Allegro MicroSystems allocates $285M term loan facility to refinance existing debt

ALLEGRO MICROSYSTEMS, INC.

Allocated $285M first lien term facility maturing October 2030 to refinance existing term loans.
SOFR-based loans carry 1.75% margin; base rate loans carry 0.75% margin.
Refinancing expected to close in January 2026, subject to customary conditions.
Company intends to use proceeds to fully repay its existing term loans at closing.

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